Fund comparison · from official SEC filings
AALGX vs VTWAX: how much do they overlap?
THRIVENT GLOBAL STOCK FUND and VANGUARD TOTAL WORLD STOCK INDEX FUND
vs
Shared holdings
Company
AALGX
VTWAX
N
NVDANVIDIA CORP
2.24%
4.17%
A
AAPLAPPLE INC
1.24%
3.49%
M
MSFTMICROSOFT CORP
1.96%
2.70%
A
AMZNAMAZON.COM INC
2.09%
2.27%
G
GOOGLALPHABET INC-CL A
1.08%
2.02%
A
AVGOBROADCOM INC
1.04%
1.72%
G
GOOGALPHABET INC-CL C
1.48%
1.59%
M
METAMETA PLATFORMS INC-CLASS A
1.15%
1.19%
T
TSLATESLA INC
0.57%
0.96%
A
ASMLFASML HOLDING NV
0.88%
0.50%
J
JPMJPMORGAN CHASE & CO
0.79%
0.71%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.75%
0.63%
N
NVSEFNOVARTIS AG-REG
0.72%
0.25%
E
EXMOCEXXON MOBIL CORP
0.69%
0.58%
L
LLYELI LILLY & CO
0.46%
0.67%
W
WFCWELLS FARGO & CO
0.62%
0.23%
M
MSMORGAN STANLEY
0.60%
0.19%
A
ABLZFABB LTD-REG
0.60%
0.14%
A
ALIZFALLIANZ SE-REG
0.58%
0.15%
B
BACBANK OF AMERICA CORP
0.58%
0.30%
R
RYDAFSHELL PLC
0.57%
0.23%
B
BHPLFBHP GROUP LTD
0.53%
0.17%
C
CSCOCISCO SYSTEMS INC
0.53%
0.32%
A
AMDADVANCED MICRO DEVICES
0.51%
0.51%
Q
QCOMQUALCOMM INC
0.51%
0.17%
Only in AALGX
G
GVMXXSTATE ST INST US GOV MM-PREM
13.35%
?
—THRIVENT MUTUAL FUNDS
4.00%
?
—MORGAN STANLEY & CO
1.31%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.76%
F
FHLBDN 0 05.27.14FED HOME LN DISCOUNT NT
0.53%
S
SPYSS SPDR S&P 500 ETF TRUST-US
0.51%
T
TSCVTHRIVENT SMALL CAP VALUE ETF
0.50%
F
FNMDN 0 06.01.18FANNIE DISCOUNT NOTE
0.43%
E
EPDENTERPRISE PRODUCTS PARTNERS
0.38%
U
ULUNILEVER PLC-SPONSORED ADR
0.34%
?
—HONEYWELL INTERNATIONAL INC (DELAWARE)
0.33%
W
WMGWARNER MUSIC GROUP CORP-CL A
0.23%
Q
QQQINVESCO QQQ TRUST SERIES 1
0.21%
F
FHLBDN 0 05.29.18FED HOME LN DISCOUNT NT
0.21%
F
FHLBDN 0 07.22.14FED HOME LN DISCOUNT NT
0.18%
S
SONYSONY GROUP CORP - SP ADR
0.15%
I
IBBISHARES BIOTECHNOLOGY ETF
0.14%
F
FREDN 0 07.20.18FREDDIE MAC DISCOUNT NT
0.14%
F
FHLBDN 0 05.01.18FED HOME LN DISCOUNT NT
0.08%
F
FHLBDN 0 06.22.18FED HOME LN DISCOUNT NT
0.07%
F
FHLBDN 0 05.08.18FED HOME LN DISCOUNT NT
0.04%
B
B 0 05.28.26TREASURY BILL
0.04%
F
FHLBDN 0 06.24.14FED HOME LN DISCOUNT NT
0.03%
T
TPBTURNING POINT BRANDS INC
0.03%
F
FHLBDN 0 06.05.18FED HOME LN DISCOUNT NT
0.03%
Only in VTWAX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.51%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.08%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.69%
M
MUMICRON TECHNOLOGY INC
0.52%
0
000660SK HYNIX INC
0.43%
C
COSTCOSTCO WHOLESALE CORP
0.40%
I
INTCINTEL CORP
0.37%
M
MAMASTERCARD INC - A
0.36%
T
TCTZFTENCENT HOLDINGS LTD
0.34%
A
ABBVABBVIE INC
0.33%
C
CVXCHEVRON CORP
0.32%
P
PGPROCTER & GAMBLE CO/THE
0.31%
A
AMATAPPLIED MATERIALS INC
0.28%
K
KOCOCA-COLA CO/THE
0.27%
B
BABAFALIBABA GROUP HOLDING LTD
0.26%
O
ORCLORACLE CORP
0.24%
G
GSGOLDMAN SACHS GROUP INC
0.23%
P
PMPHILIP MORRIS INTERNATIONAL
0.23%
T
TXNTEXAS INSTRUMENTS INC
0.23%
R
RYROYAL BANK OF CANADA
0.22%
R
RTXRTX CORP
0.21%
L
LINLINDE PLC
0.21%
K
KLACKLA CORP
0.21%
C
CCITIGROUP INC
0.19%
M
MCDMCDONALD'S CORP
0.19%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.